KA

Kerrisdale Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$3.48M
3
+$697K
4
DOCU
DocuSign
DOCU
+$480K
5
UPWK icon
Upwork
UPWK
+$152K

Top Sells

1
+$27.8M
2
+$18.4M
3
+$16.8M
4
HUYA
Huya Inc
HUYA
+$14.7M
5
ATVI
Activision Blizzard
ATVI
+$11M

Sector Composition

1 Consumer Discretionary 31.55%
2 Communication Services 27.3%
3 Technology 17.89%
4 Industrials 4.88%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 20.24%
1,010,007
-270,000
2
$21.8M 14.12%
956,905
-1,318,007
3
$14.4M 9.35%
412,363
-179,937
4
$9.63M 6.24%
182,053
-220,607
5
$8.22M 5.32%
+386,072
6
$8.1M 5.25%
342,775
-621,309
7
$7.45M 4.82%
3,796
-2,800
8
$6.76M 4.38%
81,544
-113,530
9
$6.54M 4.23%
578,827
-1,451,573
10
$5.08M 3.29%
300,000
11
$4.26M 2.76%
41,166
-57,476
12
$4.16M 2.69%
158,400
-217,900
13
$3.8M 2.46%
93,144
-5,000
14
$3.52M 2.28%
+198,634
15
$2.98M 1.93%
180,000
16
$2.68M 1.74%
465,580
17
$2.31M 1.49%
203,800
18
$1.47M 0.95%
50,000
19
$1.42M 0.92%
10,538
20
$1.41M 0.91%
139,018
21
$1.17M 0.76%
229,347
22
$1.02M 0.66%
283,200
23
$896K 0.58%
9,155
-179,122
24
$779K 0.5%
13,427
25
$578K 0.37%
+30,000
1
2